Funds holding Billiontoone Inc
ISIN US0901681058 · United States
- Fund holders
- 106
- Of which ETFs
- 21 85 other funds
- Value held
- ≈ 689.6M $ 689.5M $ · 153.3K €
- Share of capital
- 51.1 % of 11.2M shares on Sep 30, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Morningstar Small-Cap ETF iShares Trust | 256 | 35.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 160 | 22.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 96 | 13.3K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 35 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 19 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 153.3K € | 0.60 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron Health Care Fund BARON SELECT FUNDS | 2.84 % | as of Jun 30, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 2.73 % | as of May 31, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 2.34 % | as of Jul 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 2.30 % | as of Jun 30, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 2.08 % | as of Jun 30, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 1.97 % | as of May 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.88 % | as of Jun 30, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 1.56 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 1.52 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 105 | +23 | 5,708,582 | +70.0 % |
| 2026Q2 | 82 | -6 | 3,357,102 | +55.7 % |
| 2026Q1 | 88 | 2,155,702 |
Institutional managers
85 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 1,711,430 | 135.1M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 1,259,993 | 99.5M $ | as of Mar 31, 2026 |
| Civilization Ventures Management, LLC | 1,099,431 | 86.8M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 741,485 | 58.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 737,518 | 58.2K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 709,214 | 37.8M $ | as of Mar 31, 2026 |
| NVP ASSOCIATES, LLC | 513,330 | 40.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 406,512 | 32.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 369,638 | 29.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 283,140 | 19.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,587 | 19M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 239,562 | 18.9M $ | as of Mar 31, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 233,333 | 18.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 223,251 | 18.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 220,035 | 17.4M $ | as of Mar 31, 2026 |
| Capital International Investors | 178,000 | 14.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,573 | 12.6M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 132,206 | 10.4M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 126,335 | 10M $ | as of Mar 31, 2026 |
| UBS Group AG | 121,604 | 9.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 95,160 | 7.5M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 91,812 | 7.2M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 90,564 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 89,114 | 7M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,682 | 7M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Billiontoone Inc". https://titelia.com/en/stocks/billiontoone-inc-US0901681058